أي صناديق المؤشرات المتداولة تمتلك EDU?
NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 — 15 صناديق ETF تمتلكه، بقيمة $50.5M عبر 4.16M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DINT Davis Select International ETF | 6.68% | 1.35M | $16.5M | $292.5M | Emerging Markets | -0.36% | |
| 2 | DWLD Davis Select Worldwide ETF | 4.97% | 1.42M | $14.2M | $610.9M | Emerging Markets | -0.59% | |
| 3 | DUSA Davis Select U.S. Equity ETF | 4.24% | 1.12M | $10.8M | $1.28B | Financials | -0.67% | |
| 4 | PGJ Invesco Golden Dragon China ETF | 3.73% | 63.01K | $3.5M | $91.2M | Emerging Markets | -0.54% | |
| 5 | CCON Direxion Connected Consumer ETF | 2.15% | 75.08K | $141.1K | $10.6M | Emerging Markets | +0.81% | |
| 6 | PLGI PL Growth and Income ETF | 1.01% | 8.92K | $489.6K | $56.0M | Preferred Stocks | +0.02% | |
| 7 | FNI First Trust Chindia ETF | 0.93% | 17.23K | $691.4K | $76.3M | Emerging Markets | 0.00% | |
| 8 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 0.43% | 14.54K | $539.5K | $110.8M | Financials | +0.16% | |
| 9 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.34% | 23.95K | $279.7K | $39.5M | Treasury Bonds | -1.51% | |
| 10 | NSI National Security Emerging Markets… | 0.12% | 927 | $50.5K | $41.6M | Emerging Markets | +0.34% | |
| 11 | APIE ActivePassive International Equity ETF | 0.10% | 19.51K | $1.1M | $953.8M | Developed Markets | -0.14% | |
| 12 | SPWO SP Funds S&P World (ex-US) ETF | 0.08% | 3.18K | $177.3K | $189.4M | Emerging Markets | +0.03% | |
| 13 | NTSE WisdomTree Emerging Markets Efficient… | 0.07% | 766 | $39.7K | $56.4M | Treasury Bonds | +0.32% | |
| 14 | BFLX iShares Flexible Equity Active ETF | 0.06% | 21.34K | $1.2M | $2.08B | Developed Markets | +0.27% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 14.35K | $819.1K | $27.58B | Emerging Markets | +0.51% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.